Northern Trust Corp. | Jobs | Hedge Fund Services (Senior Analyst to Section Manager) | BigDataKB.com | 31-01-22

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Job Location: Pune

  • The job involves working for an Award winning Global fund administrator, specializing in administering assets of complex hedge funds.

Major Duties

IC Role:

  • Set-up and process Cash and Trades transactions of various financial instruments, Including (Not limited to) Equity fixed income, Derivatives like futures, options, swaps, CFD, IRS, CDS, TRS, Private securities.
  • Affirmation of Transactions, Trades and Settlements with Investors, Clients/Brokers and Third party service providers etc.
  • Accounting, Reconciliations of Cash/Bank, Trades, Settlements, Positions, Incomes and Expenses.
  • Calculation of NAVs, RAUM s.
  • Prepare/Analyse periodic financial statements, financial highlights, Performance calculations.
  • Investor level reporting and support functions.
  • Coordinating on Migrations and Projects.
  • Proactive issue escalation and Timely resolution of critical queries.

Managerial:

  • Responsible for performance management process, hiring, training and development of team.
  • Monitor against the Section KPIs, identify process failures and improve quality percentages.
  • Ensure consistent best practices and monitor the standards as agreed with the home country teams.
  • Produce timely, accurate management information reporting and analysis.
  • Conduct, Skip level meetings, one on ones to all in the section.

SKILLS

IC Role:

  • Excellent English, grammar, written and oral communication skills.
  • Adaptive, flexible, ability to work in a dynamic, fast-paced environment.
  • Good analytical, numerical and reasoning skills.
  • Should be familiar with MS Word & Office tools.
  • Strong knowledge of Financial products like Equity, Fixed Income, Various Types of Derivatives.
  • Understanding of various Corporate Actions.

In addition knowledge of below will be added plus.,

  • Understanding of AML, FATCA, CDOT and CRS tax.
  • Advanced knowledge of Excel with VBA.
  • Working knowledge of applications like Hydra, Aladdin, Hedge Tek, IRIS and RAD, eGlue, RDB4, Real Time Trade, ERAM, FIS DataNavigator, TriOptima, Bloomberg etc.

Managerial:

  • Ability to lead and inspire a team.
  • Be able to mentor, coach through confidence.
  • Approachable and able to promote teamwork through creative solutions.
  • Time management and delegation skills.

Q ualifications:

  • Minimum of Bachelor s degree with emphasis in Accounting, Finance or a quantitative discipline. Masters/Professional Qualifications (ACAI, CFA, CPA, ACCA would be an advantage.
  • A minimum of 2+ years of experience in Financial Services environment for IC role and, At least 3 years of team leading experience for Team lead and above.
  • Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred.

Apply Here

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